Monarch Partners Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Monarch Partners Asset Management’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94,170	Closed	-$1.87M	–	184
2021 Q4	$1.87M	Buy	+94,170	New	+$1.8M	0.38%	122
2015 Q1	–	Sell	-12,050	Closed	-$181K	–	185
2014 Q4	$181K	Buy	+12,050	New	+$151K	0.04%	121

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's RUTH Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 94,170 shares — an estimated $1.87M sold.

Monarch Partners Asset Management first reported a position in RUTH in Q4 2014 and held it in 2 quarters. The position peaked at $1.87M in Q4 2021. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

Monarch Partners Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 94,170 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $1.87M.
Monarch Partners Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 2 quarters.
Monarch Partners Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.87M in Q4 2021.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.